Fidelity Disruptive Technology ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$257,849,675
Holdings
28
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 28
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$257,849,675 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 24,860 | $24,139,060 | 9.36% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 101,372 | $20,781,260 | 8.06% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 36,959 | $15,465,494 | 6.00% | Long | EC | |
| NVIDIA CORP | NVDA | 56,449 | $11,918,642 | 4.62% | Long | EC | |
| AMAZON.COM INC | AMZN | 38,159 | $10,327,352 | 4.01% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 19,405 | $10,308,130 | 4.00% | Long | EC | |
| MICROSOFT CORP | MSFT | 21,702 | $9,771,108 | 3.79% | Long | EC | |
| COHERENT CORP | COHR | 26,729 | $9,661,732 | 3.75% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 33,599 | $9,464,502 | 3.67% | Long | EC | |
| SHOPIFY INC | SHOP | 62,737 | $7,447,509 | 2.89% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 47,260 | $7,398,080 | 2.87% | Long | EC | |
| META PLATFORMS INC | META | 11,576 | $7,321,936 | 2.84% | Long | EC | |
| DATADOG INC | DDOG | 25,396 | $6,281,701 | 2.44% | Long | EC | |
| SYNOPSYS INC | SNPS | 11,655 | $5,543,351 | 2.15% | Long | EC | |
| TWILIO INC | TWLO | 28,217 | $5,379,289 | 2.09% | Long | EC | |
| CLOUDFLARE INC | NET | 21,843 | $5,282,074 | 2.05% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 28,903 | $4,609,161 | 1.79% | Long | EC | |
| SILICON MOTION TECH CORP | SIMO | 16,300 | $4,512,981 | 1.75% | Long | EC | |
| CORNING INC | GLW | 22,571 | $4,088,962 | 1.59% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,144 | $3,357,954 | 1.30% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,364 | $3,190,084 | 1.24% | Long | EC | |
| APPLE INC | AAPL | 9,811 | $3,061,621 | 1.19% | Long | EC | |
| IBM CORPORATION | IBM | 9,479 | $2,822,846 | 1.09% | Long | EC | |
| CELESTICA INC | CLS | 7,149 | $2,763,927 | 1.07% | Long | EC | |
| MAGNITE INC | MGNI | 167,699 | $2,403,127 | 0.93% | Long | EC | |
| BROADCOM INC | AVGO | 4,544 | $2,030,123 | 0.79% | Long | EC | |
| AIRBNB INC | ABNB | 12,879 | $1,716,899 | 0.67% | Long | EC | |
| INTUIT INC | INTU | 3,904 | $1,294,293 | 0.50% | Long | EC |